AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
+3.63%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
37
New
10
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$6.16M |
| 2 |
SPDR Gold Trust
GLD
|
$4.52M |
| 3 |
LUNA
Luna Innovations Incorporated
LUNA
|
$2.8M |
| 4 |
Conduent
CNDT
|
$2.58M |
| 5 |
iShares Silver Trust
SLV
|
$2.29M |
Top Sells
| 1 |
IVAC
Intevac Inc
IVAC
|
$2.23M |
| 2 |
Adtran
ADTN
|
$1.91M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$1.64M |
| 4 |
Powell Industries
POWL
|
$981K |
| 5 |
ATTO
Atento S.A.
ATTO
|
$860K |
Sector Composition
| 1 | Industrials | 37.56% |
| 2 | Healthcare | 19.36% |
| 3 | Communication Services | 16.37% |
| 4 | Technology | 12.13% |
| 5 | Materials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twin Disc
TWIN
$179M
| $11.3M | 11.72% | 679,335 | – | – |
|
|
2
Aspen Aerogels
ASPN
$563M
| $11.1M | 11.49% | 321,414 +178,714 | +125% | +$6.16M |
|
|
LUNA
3
DELISTED
Luna Innovations Incorporated
LUNA
| $10.1M | 10.51% | 1,314,031 +362,929 | +38% | +$2.8M |
|
|
ATTO
4
DELISTED
Atento S.A.
ATTO
| $5.53M | 5.73% | 200,000 -31,092 | -13% | -$860K |
|
5
ATN International
ATNI
$259M
| $5.39M | 5.59% | 135,169 -14,831 | -10% | -$592K |
|
|
6
Conduent
CNDT
$439M
| $5.16M | 5.35% | 1,000,000 +500,000 | +100% | +$2.58M |
|
7
Harvard Bioscience
HBIO
$22M
| $4.82M | 5% | 776,253 -23,747 | -3% | -$147K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $4.52M | 4.68% | +25,000 | New | +$4.52M |
|
|
NXGN
9
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.14M | 3.25% | 150,000 | – | – |
|
|
SREV
10
DELISTED
ServiceSource International, Inc.
SREV
| $3.08M | 3.19% | 2,369,290 +124,928 | +6% | +$162K |
|
11
CVD Equipment Corp
CVV
$19.4M
| $2.96M | 3.07% | 660,000 | – | – |
|
|
ARC
12
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.73M | 2.83% | 700,119 | – | – |
|
|
13
iShares Silver Trust
SLV
$19.6B
| $2.29M | 2.37% | +100,000 | New | +$2.29M |
|
|
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.35M | 1.4% | +500,000 | New | +$1.35M |
|
|
IVAC
15
DELISTED
Intevac Inc
IVAC
| $1.34M | 1.39% | 250,000 -416,000 | -62% | -$2.23M |
|
|
16
Powell Industries
POWL
$3.21B
| $1.28M | 1.33% | 66,000 -50,500 | -43% | -$981K |
|
17
Minerals Technologies
MTX
$2.05B
| $1.09M | 1.13% | +16,532 | New | +$1.09M |
|
18
Materion
MTRN
$2.3B
| $943K | 0.98% | +11,000 | New | +$943K |
|
19
Information Services Group
III
$249M
| $920K | 0.95% | 135,028 | – | – |
|
20
First Merchants
FRME
$2.4B
| $869K | 0.9% | +20,878 | New | +$869K |
|
21
Lantheus
LNTH
$3.73B
| $830K | 0.86% | +15,000 | New | +$830K |
|
|
PRTY
22
DELISTED
Party City Holdco Inc.
PRTY
| $608K | 0.63% | +169,766 | New | +$608K |
|
|
RNWK
23
DELISTED
RealNetworks Inc
RNWK
| $540K | 0.56% | 930,504 -69,496 | -7% | -$40.3K |
|
24
Steel Dynamics
STLD
$19.3B
| $501K | 0.52% | +6,000 | New | +$501K |
|
|
25
Adtran
ADTN
$751M
| $301K | 0.31% | 16,306 -103,694 | -86% | -$1.91M |
|